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GIBU

Gulf International Bank (UK) Portfolio holdings

AUM $5.07B
1-Year Est. Return 41.86%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+41.86%
3 Year Est. Return
+134.71%
5 Year Est. Return
+177.09%
10 Year Est. Return
+658.4%
AUM
$3.97B
AUM Growth
-$5.31M
Cap. Flow
-$154M
Cap. Flow %
-3.87%
Top 10 Hldgs %
34.25%
Holding
667
New
6
Increased
30
Reduced
317
Closed
15

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$4.45M
2
CDNS icon
Cadence Design Systems
CDNS
+$2M
3
MSTR icon
Strategy Inc
MSTR
+$1.85M
4
P
Everpure Inc
P
+$1.75M
5
XOM icon
ExxonMobil
XOM
+$1.72M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
AAPL icon
Apple
AAPL
+$7.06M
3
NVDA icon
NVIDIA
NVDA
+$5.37M
4
PXD
Pioneer Natural Resource Co.
PXD
+$5.27M
5
GE icon
GE Aerospace
GE
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 11.84%
3 Healthcare 11.84%
4 Consumer Discretionary 10.21%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
351
FirstEnergy
FE
$27.1B
$1.72M 0.04%
44,937
– –
WY icon
352
Weyerhaeuser
WY
$17.9B
$1.72M 0.04%
60,444
-2,410
-4% -$74.5K
NDAQ icon
353
Nasdaq
NDAQ
$54.6B
$1.71M 0.04%
28,455
-78
-0.3% -$4.72K
STT icon
354
State Street
STT
$52.2B
$1.71M 0.04%
23,147
-4,478
-16% -$334K
AXON
355
Axon Enterprise
AXON
$50B
$1.7M 0.04%
5,768
-75
-1% -$22.4K
CSL icon
356
Carlisle Companies
CSL
$14.9B
$1.69M 0.04%
4,179
-50
-1% -$20.1K
PPL
357
PPL Corp
PPL
$26.8B
$1.69M 0.04%
61,010
– –
PTC icon
358
PTC
PTC
$16.7B
$1.69M 0.04%
9,282
– –
MKL icon
359
Markel Group
MKL
$22.8B
$1.68M 0.04%
1,069
+18
+2% +$28K
VTR icon
360
Ventas
VTR
$46.3B
$1.68M 0.04%
32,837
– –
CTRA
361
DELISTED
Coterra Energy
CTRA
$1.67M 0.04%
62,778
-2,480
-4% -$68.7K
BAH icon
362
Booz Allen Hamilton
BAH
$9.43B
$1.67M 0.04%
10,838
– –
SYF icon
363
Synchrony
SYF
$26.1B
$1.66M 0.04%
35,223
– –
ES icon
364
Eversource Energy
ES
$27.2B
$1.64M 0.04%
28,849
– –
HUBB icon
365
Hubbell
HUBB
$26.8B
$1.62M 0.04%
4,437
-175
-4% -$68.6K
CNP icon
366
CenterPoint Energy
CNP
$26.7B
$1.62M 0.04%
52,233
– –
GPC icon
367
Genuine Parts
GPC
$18.7B
$1.61M 0.04%
11,680
-462
-4% -$68.9K
STX icon
368
Seagate
STX
$209B
$1.6M 0.04%
15,526
– –
ULTA icon
369
Ulta Beauty
ULTA
$22.2B
$1.59M 0.04%
4,111
– –
PFG icon
370
Principal Financial Group
PFG
$24.6B
$1.57M 0.04%
20,058
– –
LDOS icon
371
Leidos
LDOS
$17.9B
$1.57M 0.04%
10,780
– –
HBAN icon
372
Huntington Bancshares
HBAN
$35.9B
$1.57M 0.04%
119,096
– –
RF icon
373
Regions Financial
RF
$27B
$1.56M 0.04%
77,682
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$38.9B
$1.55M 0.04%
82,891
– –
BALL icon
375
Ball Corp
BALL
$16.4B
$1.55M 0.04%
25,826
-250
-1% -$16.7K
13 14
15
16 17

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Gulf International Bank (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Gulf International Bank (UK) held 667 positions worth $3.97B, down 0.13% from $3.97B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Gulf International Bank (UK) withdrew a net $154M in Q2 2024, closing 15 positions and reducing 317 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $5.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Gulf International Bank (UK) opened a new position in CRH worth $4.18M.

  • Gulf International Bank (UK)'s largest Q2 2024 buy was CRH: 55,771 shares worth $4.18M.
  • Gulf International Bank (UK) added most to Cadence Design Systems in Q2 2024, an estimated $2M increase.
  • Gulf International Bank (UK)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $17M.
  • Gulf International Bank (UK) fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.27M.
  • Gulf International Bank (UK)'s ten largest holdings make up 34% of its $3.97B portfolio in Q2 2024.
  • Gulf International Bank (UK) opened 6 new positions and closed 15 in Q2 2024.
  • Gulf International Bank (UK)'s portfolio value fell 0.13% quarter-over-quarter to $3.97B.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2024, filed 10 Jul 2024.